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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
-$248M
Cap. Flow
-$502M
Cap. Flow %
-5.78%
Top 10 Hldgs %
19.58%
Holding
507
New
45
Increased
95
Reduced
199
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.8M
2
ROST icon
Ross Stores
ROST
+$49.1M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.4M
5
FDX icon
FedEx
FDX
+$35.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$104M
2
DG icon
Dollar General
DG
+$69.7M
3
CRM icon
Salesforce
CRM
+$62.4M
4
LOW icon
Lowe's Companies
LOW
+$48M
5
VMC icon
Vulcan Materials
VMC
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Industrials 12.21%
3 Technology 10.47%
4 Miscellaneous 9.36%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
476
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-15,000
Closed -$392K
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
– –
-33,180
Closed -$6.78M
EEP
478
DELISTED
Enbridge Energy Partners
EEP
– –
-375
Closed -$10K
ZOES
479
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-119,644
Closed -$2.65M
KATE
480
DELISTED
Kate Spade & Company
KATE
– –
-189,600
Closed -$3.25M
SWC
481
DELISTED
Stillwater Mining Co
SWC
– –
-133,940
Closed -$1.79M
AMSG
482
DELISTED
Amsurg Corp
AMSG
– –
-56,173
Closed -$3.76M
DCUC
483
DELISTED
Dominion Energy, Inc.
DCUC
– –
-3,383
Closed -$168K
PNY
484
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-155
Closed -$9K
WES
485
DELISTED
Western Gas Partners Lp
WES
– –
-187
Closed -$10K
16 17 18 19
20

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AGF Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, AGF Investments Inc held 507 positions worth $8.69B, down 2.8% from $8.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $502M in Q4 2016, closing 34 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Celgene Corp worth $63.2M.

  • AGF Investments Inc's largest Q4 2016 buy was Celgene Corp: 546,052 shares worth $63.2M.
  • AGF Investments Inc added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $43.4M increase.
  • AGF Investments Inc's biggest Q4 2016 reduction was Dollar General, cutting an estimated $69.7M.
  • AGF Investments Inc fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $104M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $8.69B portfolio in Q4 2016.
  • AGF Investments Inc opened 45 new positions and closed 34 in Q4 2016.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $8.69B.

Based on AGF Investments Inc's 13F filing for Q4 2016, filed 1 Feb 2017.